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E Fund Hengjiu Inc 1-y Interval Bond C (0P00013W9T)

Shanghai

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1.035 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00013W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hengjiu Inc 1-Y Interval Bond C (0P00013W9T) fund. Our E Fund Hengjiu Inc 1-Y Interval Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	2.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	2.54	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	2.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	2.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	2.39	-	-
CHINA COMMUNICATIONS CONSTRUCTION PPP PROJECT ABS SERIES 13 TRANCH A	-	0.34	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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